RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$6.7M |
| 3 |
GE Aerospace
GE
|
+$5.91M |
| 4 |
Caterpillar
CAT
|
+$5.55M |
| 5 |
TopBuild
BLD
|
+$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$9.87M |
| 2 |
Invitation Homes
INVH
|
+$6.29M |
| 3 |
Global Payments
GPN
|
+$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Granite Construction
GVA
$4.75B
| $48.3K | ﹤0.01% |
640
+285
| +80% | +$21.5K |
|
777
DoorDash
DASH
$110B
| $48.3K | ﹤0.01% |
264
+247
| +1,453% | +$45.1K |
|
778
AGNC Investment
AGNC
$10.8B
| $47.9K | ﹤0.01% |
5,000
-4,200
| -46% | -$40.2K |
|
779
Exact Sciences
EXAS
$10.4B
| $47.6K | ﹤0.01% |
1,100
-3
| -0.3% | -$130 |
|
780
Liberty Global Class C
LBTYK
$3.99B
| $47.5K | ﹤0.01% |
3,970
| – | – |
|
781
L3Harris
LHX
$51.6B
| $47.5K | ﹤0.01% |
227
-117
| -34% | -$24.5K |
|
782
WPP
WPP
$5.8B
| $47.4K | ﹤0.01% |
1,248
-457
| -27% | -$17.3K |
|
783
Bank of Montreal
BMO
$90.5B
| $47K | ﹤0.01% |
493
+6
| +1% | +$573 |
|
784
Hewlett Packard
HPE
$32.2B
| $47K | ﹤0.01% |
3,043
-757
| -20% | -$11.7K |
|
785
Southwest Airlines
LUV
$16.3B
| $46.7K | ﹤0.01% |
1,392
-93
| -6% | -$3.12K |
|
786
iShares MSCI India ETF
INDA
$9.38B
| $46.7K | ﹤0.01% |
907
+110
| +14% | +$5.66K |
|
787
British American Tobacco
BTI
$123B
| $46.2K | ﹤0.01% |
1,116
+32
| +3% | +$1.32K |
|
788
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $46K | ﹤0.01% |
1,000
| – | – |
|
|
MHI
789
DELISTED
Pioneer Municipal High Income Fund
MHI
| $46K | ﹤0.01% |
5,000
| – | – |
|
790
VanEck Gold Miners ETF
GDX
$20.6B
| $46K | ﹤0.01% |
1,000
| – | – |
|
791
CareTrust REIT
CTRE
$7.54B
| $45.8K | ﹤0.01% |
1,601
+240
| +18% | +$6.86K |
|
792
Extra Space Storage
EXR
$30.8B
| $45.7K | ﹤0.01% |
308
+21
| +7% | +$3.12K |
|
793
Synchrony
SYF
$27.8B
| $45.6K | ﹤0.01% |
862
+308
| +56% | +$16.3K |
|
794
Prudential Financial
PRU
$37.2B
| $45.6K | ﹤0.01% |
408
-476
| -54% | -$53.2K |
|
795
Ligand Pharmaceuticals
LGND
$3.24B
| $45.3K | ﹤0.01% |
431
+10
| +2% | +$1.05K |
|
796
Vanguard Total International Bond ETF
BNDX
$68.5B
| $44.7K | ﹤0.01% |
916
+547
| +148% | +$26.7K |
|
797
Axon Enterprise
AXON
$58.7B
| $44.7K | ﹤0.01% |
85
+20
| +31% | +$10.5K |
|
798
AES
AES
$9.06B
| $44.7K | ﹤0.01% |
3,595
+2,523
| +235% | +$31.3K |
|
799
Broadridge
BR
$29.3B
| $44.4K | ﹤0.01% |
183
+13
| +8% | +$3.15K |
|
800
Atlassian
TEAM
$45.7B
| $43.9K | ﹤0.01% |
207
+3
| +1% | +$637 |
|